Morgan Stanley’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,197
| Closed | -$709K | – | 6961 |
|
|
2019
Q1 | $709K | Sell |
28,197
-1,930
| -6% | -$48.5K | ﹤0.01% | 4336 |
|
|
2018
Q4 | $685K | Buy |
30,127
+1,183
| +4% | +$26.9K | ﹤0.01% | 4587 |
|
|
2018
Q3 | $700K | Sell |
28,944
-990
| -3% | -$23.9K | ﹤0.01% | 4788 |
|
|
2018
Q2 | $669K | Sell |
29,934
-3,518
| -11% | -$78.6K | ﹤0.01% | 4898 |
|
|
2018
Q1 | $720K | Buy |
33,452
+3,051
| +10% | +$65.7K | ﹤0.01% | 4774 |
|
|
2017
Q4 | $776K | Sell |
30,401
-3,696
| -11% | -$94.3K | ﹤0.01% | 4717 |
|
|
2017
Q3 | $706K | Buy |
34,097
+2,719
| +9% | +$56.3K | ﹤0.01% | 4663 |
|
|
2017
Q2 | $597K | Buy |
31,378
+486
| +2% | +$9.25K | ﹤0.01% | 4687 |
|
|
2017
Q1 | $618K | Sell |
30,892
-9,604
| -24% | -$192K | ﹤0.01% | 4705 |
|
|
2016
Q4 | $750K | Buy |
40,496
+7,689
| +23% | +$142K | ﹤0.01% | 4668 |
|
|
2016
Q3 | $595K | Sell |
32,807
-2,433
| -7% | -$44.1K | ﹤0.01% | 4417 |
|
|
2016
Q2 | $650K | Sell |
35,240
-7,916
| -18% | -$146K | ﹤0.01% | 4281 |
|
|
2016
Q1 | $790K | Buy |
43,156
+6,895
| +19% | +$126K | ﹤0.01% | 4134 |
|
|
2015
Q4 | $563K | Buy |
+36,261
| New | +$563K | ﹤0.01% | 4460 |
|